American Portfolios Advisors’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $275K | Sell |
1,170
-112
| -9% | -$26.3K | 0.01% | 887 |
|
|
2022
Q2 | $292K | Sell |
1,282
-2,954
| -70% | -$672K | 0.01% | 889 |
|
|
2022
Q1 | $1.29M | Buy |
4,236
+310
| +8% | +$94.6K | 0.04% | 404 |
|
|
2021
Q4 | $1.34M | Buy |
3,926
+53
| +1% | +$18.1K | 0.05% | 391 |
|
|
2021
Q3 | $1.2M | Buy |
3,873
+121
| +3% | +$37.5K | 0.05% | 390 |
|
|
2021
Q2 | $1.18M | Buy |
3,752
+996
| +36% | +$313K | 0.05% | 393 |
|
|
2021
Q1 | $814K | Buy |
2,756
+723
| +36% | +$214K | 0.04% | 478 |
|
|
2020
Q4 | $559K | Sell |
2,033
-102
| -5% | -$28.1K | 0.03% | 527 |
|
|
2020
Q3 | $501K | Buy |
2,135
+1,177
| +123% | +$276K | 0.03% | 486 |
|
|
2020
Q2 | $192K | Buy |
958
+2
| +0.2% | +$400 | 0.01% | 749 |
|
|
2020
Q1 | $139K | Sell |
956
-154
| -14% | -$22.4K | 0.01% | 775 |
|
|
2019
Q4 | $210K | Buy |
1,110
+77
| +7% | +$14.6K | 0.02% | 729 |
|
|
2019
Q3 | $186K | Hold |
1,033
| – | – | 0.02% | 738 |
|
|
2019
Q2 | $185K | Buy |
1,033
+31
| +3% | +$5.56K | 0.02% | 739 |
|
|
2019
Q1 | $173K | Buy |
1,002
+502
| +100% | +$86.5K | 0.02% | 689 |
|
|
2018
Q4 | $75.3K | Buy |
500
+100
| +25% | +$15.1K | 0.01% | 849 |
|
|
2018
Q3 | $72.2K | Hold |
400
| – | – | 0.01% | 961 |
|
|
2018
Q2 | $67.9K | Sell |
400
-39
| -9% | -$6.62K | 0.01% | 957 |
|
|
2018
Q1 | $69.6K | Buy |
439
+14
| +3% | +$2.22K | 0.01% | 893 |
|
|
2017
Q4 | $66.3K | Buy |
+425
| New | +$66.3K | 0.01% | 885 |
|